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EP

EPIQ Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.39%
3 Year Est. Return
+44.33%
5 Year Est. Return
+34.96%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
-$8.24M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.96%
Holding
85
New
1
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$1.18M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$576K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$566K
4
PCYO icon
Pure Cycle
PCYO
+$556K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.5M
2
VTGN icon
VistaGen Therapeutics
VTGN
+$1.15M
3
CYBE
Cyberoptics Corp
CYBE
+$698K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23.2B
– –
-2,684
Closed -$215K
NSC icon
77
Norfolk Southern
NSC
$76.9B
– –
-900
Closed -$205K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-1,730
Closed -$205K
VTGN icon
79
VistaGen Therapeutics
VTGN
$9.31M
– –
-43,378
Closed -$1.15M
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-894,820
Closed -$3.5M
1 2 3
4

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EPIQ Partners's Q3 2022 Portfolio in Review

As of Q3 2022, EPIQ Partners held 85 positions worth $162M, down 0.98% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EPIQ Partners withdrew a net $8.24M in Q3 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $3.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, EPIQ Partners opened a new position in Procter & Gamble worth $212K.

  • EPIQ Partners's largest Q3 2022 buy was Procter & Gamble: 1,682 shares worth $212K.
  • EPIQ Partners added most to Janus Henderson B-BBB CLO ETF in Q3 2022, an estimated $1.18M increase.
  • EPIQ Partners's biggest Q3 2022 reduction was Cyberoptics Corp, cutting an estimated $698K.
  • EPIQ Partners fully exited Macquarie Infrastructure Holdings, LLC in Q3 2022, selling an estimated $3.5M.
  • EPIQ Partners's ten largest holdings make up 40% of its $162M portfolio in Q3 2022.
  • EPIQ Partners opened 1 new position and closed 5 in Q3 2022.
  • EPIQ Partners's portfolio value fell 0.98% quarter-over-quarter to $162M.

Based on EPIQ Partners's 13F filing for Q3 2022, filed 14 Oct 2022.